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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.240 | 0.300 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.530 | 13.496 |
Price to Book | 2.041 | 1.944 |
Price to Sales | 1.893 | 1.272 |
Price to Cash Flow | 6.862 | 8.439 |
Dividend Yield | 3.035 | 3.577 |
5 Years Earnings Growth | 7.446 | 8.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.540 | 16.920 |
Communication Services | 13.200 | 5.556 |
Healthcare | 13.150 | 11.742 |
Industrials | 11.860 | 15.048 |
Consumer Cyclical | 11.000 | 10.873 |
Technology | 9.860 | 3.391 |
Energy | 9.570 | 11.207 |
Basic Materials | 9.440 | 7.819 |
Consumer Defensive | 7.370 | 14.931 |
Number of long holdings: 221
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.48 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 7.30 | 12,296.0 | -0.87% | |
HSBC | GB0005405286 | 5.38 | 693.40 | +0.29% | |
Rio Tinto PLC | GB0007188757 | 5.18 | 5,655.0 | -0.44% | |
Relx | GB00B2B0DG97 | 4.16 | 3,520.00 | +0.86% | |
London Stock Exchange | GB00B0SWJX34 | 4.08 | 9,324.0 | -0.04% | |
Next | GB0032089863 | 3.38 | 9,366.0 | +0.62% | |
Compass | GB00BD6K4575 | 3.23 | 2,221.00 | -0.45% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.92 | - | - | |
Rightmove | GB00BGDT3G23 | 2.51 | 545.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.28M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.37M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 442.56M | 33.61 | 14.16 | - | ||
LU0827889725 | 72.2M | 3.51 | 4.22 | 7.36 | ||
LU0827890145 | 6.76M | 1.78 | -1.46 | 2.45 |
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